MRI

Mad River Investors Portfolio holdings

AUM $223M
This Quarter Return
+1.88%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
-$461K
Cap. Flow %
-0.54%
Top 10 Hldgs %
72.21%
Holding
28
New
–
Increased
3
Reduced
20
Closed
–

Top Buys

1
CVEO icon
Civeo
CVEO
$2.29M
2
TPL icon
Texas Pacific Land
TPL
$862K
3
DISH
DISH Network Corp.
DISH
$42.4K

Top Sells

1
IEP icon
Icahn Enterprises
IEP
$1.98M
2
ESI icon
Element Solutions
ESI
$640K
3
GRBK icon
Green Brick Partners
GRBK
$548K
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
$173K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$59.3K

Sector Composition

1 Energy 22.47%
2 Communication Services 19%
3 Financials 15.08%
4 Real Estate 12.52%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$13.1M 15.27% 44,610 +2,935 +7% +$862K
HHH icon
2
Howard Hughes
HHH
$4.53B
$10.7M 12.52% 87,489 -255 -0.3% -$31.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.37M 7.42% 37,604 -350 -0.9% -$59.3K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.92M 6.89% 141,903 -808 -0.6% -$33.7K
IEP icon
5
Icahn Enterprises
IEP
$4.86B
$5.63M 6.56% 109,052 -38,264 -26% -$1.98M
WPM icon
6
Wheaton Precious Metals
WPM
$45.6B
$4.84M 5.64% 243,500 -1,650 -0.7% -$32.8K
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.42M 5.15% 84,530 -419 -0.5% -$21.9K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$4.07M 4.74% 46,886 -278 -0.6% -$24.1K
CVEO icon
9
Civeo
CVEO
$298M
$3.54M 4.12% 1,684,900 +1,091,300 +184% +$2.29M
SATS icon
10
EchoStar
SATS
$17.8B
$3.34M 3.89% 55,025 -425 -0.8% -$25.8K
AC icon
11
Associated Capital Group
AC
$699M
$3.14M 3.65% 92,250 -600 -0.6% -$20.4K
DISH
12
DELISTED
DISH Network Corp.
DISH
$3.04M 3.54% 48,450 +675 +1% +$42.4K
BN icon
13
Brookfield
BN
$98.3B
$3.01M 3.51% 76,779 -337 -0.4% -$13.2K
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.83M 3.3% 67,481 -404 -0.6% -$17K
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.89M 2.2% 71,936 – –
FWONK icon
16
Liberty Media Series C
FWONK
$25B
$1.73M 2.01% 47,170 -202 -0.4% -$7.4K
GRBK icon
17
Green Brick Partners
GRBK
$3.04B
$1.55M 1.8% 135,050 -47,900 -26% -$548K
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$8.71B
$1.4M 1.63% 16,280 -101 -0.6% -$8.67K
ESI icon
19
Element Solutions
ESI
$6.21B
$1.23M 1.43% 96,925 -50,500 -34% -$640K
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.14M 1.33% 35,388 -400 -1% -$12.9K
FWONA icon
21
Liberty Media Series A
FWONA
$22.5B
$590K 0.69% 16,840 -101 -0.6% -$3.54K
NVGS icon
22
Navigator Holdings
NVGS
$1.08B
$546K 0.64% 65,800 -700 -1% -$5.81K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$453K 0.53% 33,097 – –
RLI icon
24
RLI Corp
RLI
$6.22B
$427K 0.5% 7,810 – –
PGLC
25
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$398K 0.46% 142,537 -62,110 -30% -$173K
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